DA
PENG

Denali Advisors’s Penguin Solutions Inc PENG Stock Holding History

Denali Advisors’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-106
Closed -$2.58K – 515
2023
Q3 		$2.58K Buy
+106
New +$2.68K ﹤0.01% 402
2022
Q4 		– Sell
-6,500
Closed -$103K – 459
2022
Q3 		$103K Buy
6,500
+5,300
+442% +$96.6K 0.05% 168
2022
Q2 		$20K Buy
1,200
+1,178
+5,355% +$26.8K 0.01% 307
2022
Q1 		$1K Sell
22
-16
-42% -$452 ﹤0.01% 373
2021
Q4 		$1K Hold
38
– – ﹤0.01% 380
2021
Q3 		$1K Sell
38
-58,600
-100% -$1.4M ﹤0.01% 276
2021
Q2 		$1.4M Buy
+58,638
New +$1.41M 0.54% 65

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's PENG Position: Q4 2023 in Review

Denali Advisors sold out of Penguin Solutions Inc (PENG) in Q4 2023, closing a stake of 106 shares — an estimated $2.58K sold.

Denali Advisors first reported a position in PENG in Q2 2021 and held it in 7 quarters. The position peaked at $1.4M in Q2 2021. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2023.

  • Denali Advisors reported no remaining Penguin Solutions Inc position as of Q4 2023 after selling out during the quarter.
  • Denali Advisors sold 106 Penguin Solutions Inc shares in Q4 2023, an estimated $2.58K.
  • Denali Advisors first reported a position in Penguin Solutions Inc in Q2 2021 and held it in 7 quarters.
  • Denali Advisors's Penguin Solutions Inc position peaked at $1.4M in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.